Chief Compliance Officer

0001951757-24-000373.txt : 20240423 0001951757-24-000373.hdr.sgml : 20240423 20240423101222 ACCESSION NUMBER: 0001951757-24-000373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGATTA CAPITAL GROUP, LLC CENTRAL INDEX KEY: 0001911488 ORGANIZATION NAME: IRS NUMBER: 260825177 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22325 FILM NUMBER: 24863015 BUSINESS ADDRESS: STREET 1: 880 APOLLO ST. STREET 2: SUITE 129 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-725-9102 MAIL ADDRESS: STREET 1: 880 APOLLO ST. STREET 2: SUITE 129 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911488 XXXXXXXX 03-31-2024 03-31-2024 REGATTA CAPITAL GROUP, LLC

880 APOLLO ST. SUITE 129 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-22325 N Russell Mohberg Chief Compliance Officer (310) 725-9102 Russell Mohberg El Segundo CA 04-23-2024 0 184 444445079 false INFORMATION TABLE 2 F_13F_Regatta_Q12024.xml 3M CO COM 88579Y101 1061353 10006 SH SOLE 0 0 10006 ABBOTT LABS COM 002824100 542667 4774 SH SOLE 0 0 4774 ABBVIE INC COM 00287Y109 2271077 12472 SH SOLE 0 0 12472 ADOBE INC COM 00724F101 264029 523 SH SOLE 0 0 523 ADVANCED MICRO DEVICES INC COM 007903107 3523589 19522 SH SOLE 0 0 19522 AIRBNB INC COM CL A 009066101 3057048 18532 SH SOLE 0 0 18532 ALBEMARLE CORP COM 012653101 361953 2747 SH SOLE 0 0 2747 ALPHABET INC CAP STK CL A 02079K305 9911210 65668 SH SOLE 0 0 65668 ALPHABET INC CAP STK CL C 02079K107 2365183 15534 SH SOLE 0 0 15534 AMAZON COM INC COM 023135106 11016586 61074 SH SOLE 0 0 61074 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 14245274 345340 SH SOLE 0 0 345340 AMERICAN CENTY ETF TR US EQT ETF 025072885 8107339 90585 SH SOLE 0 0 90585 AMERICAN CENTY ETF TR US SML CP VALU 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UNION PAC CORP COM 907818108 405839 1650 SH SOLE 0 0 1650 UNITEDHEALTH GROUP INC COM 91324P102 416054 841 SH SOLE 0 0 841 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 39995121 444885 SH SOLE 0 0 444885 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1481408 29897 SH SOLE 0 0 29897 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1680324 19430 SH SOLE 0 0 19430 VANGUARD INDEX FDS SMALL CP ETF 922908751 867957 3797 SH SOLE 0 0 3797 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1146872 4413 SH SOLE 0 0 4413 VANGUARD INDEX FDS VALUE ETF 922908744 31437336 193033 SH SOLE 0 0 193033 VANGUARD STAR FDS VG TL INTL STK F 921909768 368795 6116 SH SOLE 0 0 6116 VANGUARD WORLD FD ESG US STK ETF 921910733 11066173 118748 SH SOLE 0 0 118748 VERIZON COMMUNICATIONS INC COM 92343V104 3041876 72495 SH SOLE 0 0 72495 VISA INC COM CL A 92826C839 3462045 12405 SH SOLE 0 0 12405 WARNER BROS DISCOVERY INC COM SER A 934423104 606946 69524 SH SOLE 0 0 69524 WASTE MGMT INC DEL COM 94106L109 877337 4116 SH SOLE 0 0 4116 WELLS FARGO CO NEW COM 949746101 551449 9514 SH SOLE 0 0 9514 WILLIAMS SONOMA INC COM 969904101 3870710 12190 SH SOLE 0 0 12190 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 162145 16022 SH SOLE 0 0 16022